Total Valuation
KSS LINE LTD. has a market cap or net worth of ₩218.78B. The enterprise value is $1.42M.
Market Cap₩218.78B
Enterprise Value$1.42M
Share Statistics
KSS LINE LTD. has 23,085,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,085,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSS LINE LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.06B
Profits Per Employee69.11M
Employee Count529
Asset Turnover0.29
Inventory Turnover23.40
Valuation Ratios
The current PE Ratio of KSS LINE LTD. is 2.5. KSS LINE LTD.’s PEG ratio is -0.15.
PE Ratio2.5
PS Ratio0.36
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-6.76
Price to Operating Cash Flow1.55
PEG Ratio-0.15
Income Statement
In the last 12 months, KSS LINE LTD. had revenue of 561.40B and earned 36.56B in profits. Earnings per share was 1.62K.
Revenue561.40B
Gross Profit127.32B
Operating Income110.33B
Pretax Income37.68B
Net Income36.56B
EBITDA226.57B
Earnings Per Share (EPS)1.62K
Cash Flow
In the last 12 months, operating cash flow was 145.54B and capital expenditures -190.10B, giving a free cash flow of -44.56B billion.
Operating Cash Flow145.54B
Free Cash Flow-44.56B
Free Cash Flow per Share-1.93K
Dividends & Yields
KSS LINE LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change3.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KSS LINE LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KSS LINE LTD. as a current ratio of 0.22, with Debt / Equity ratio of 215.93%
Current Ratio0.22
Quick Ratio0.19
Debt to Market Cap6.15
Net Debt to EBITDA5.43
Interest Coverage Ratio1.54
Taxes
In the past 12 months, KSS LINE LTD. has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.03
Enterprise Valuation
KSS LINE LTD. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of -47.77.
EV to Sales2.55
EV to EBITDA6.32
EV to Free Cash Flow-47.77
EV to Operating Cash Flow9.26
Balance Sheet
KSS LINE LTD. has ₩187.75B in cash and marketable securities with ₩1.36T in debt, giving a net cash position of -₩1.17T billion.
Cash & Marketable Securities₩187.75B
Total Debt₩1.36T
Net Cash-₩1.17T
Net Cash Per Share-₩50.76K
Tangible Book Value Per Share₩24.05K
Margins
Gross margin is 21.38%, with operating margin of 19.65%, and net profit margin of 6.51%.
Gross Margin21.38%
Operating Margin19.65%
Pretax Margin6.71%
Net Profit Margin6.51%
EBITDA Margin40.36%
EBIT Margin19.65%
Analyst Forecast
The average price target for KSS LINE LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.81%
EPS Growth Forecast54.79%